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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Bhosa |
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| Opening Balance | 10,35,175.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,342.00 | 0.00 | 0.00 | 2,69,730.00 | 0.00 |
| May, 2022 | 3,76,202.00 | 0.00 | 0.00 | 12,856.00 | 0.00 |
| June, 2022 | 4,941.00 | 0.00 | 0.00 | 7,243.00 | 0.00 |
| July, 2022 | 10,767.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| August, 2022 | 1,41,297.00 | 0.00 | 0.00 | 24,033.00 | 0.00 |
| September, 2022 | 1,30,529.00 | 0.00 | 0.00 | 4,94,930.80 | 0.00 |
| October, 2022 | 27,881.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| November, 2022 | 1,49,510.00 | 0.00 | 0.00 | 84,198.00 | 0.00 |
| December, 2022 | 92,353.16 | 0.00 | 0.00 | 22,262.00 | 0.00 |
| Januaury, 2023 | 3,71,234.00 | 0.00 | 0.00 | 2,61,769.00 | 0.00 |
| February, 2023 | 15,01,975.00 | 0.00 | 0.00 | 1,04,853.00 | 0.00 |
| March, 2023 | 1,35,846.00 | 0.00 | 0.00 | 16,45,024.00 | 0.00 |
| Total | 31,08,877.16 | 0.00 | 0.00 | 29,60,218.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |